Acorn Capital Investment Fund Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-03	1.010	1.010	0.970	0.970	0.897	66,571
2026-02-02	1.030	1.030	0.990	1.010	0.934	57,215
2026-01-30	1.040	1.045	1.030	1.030	0.952	89,766
2026-01-29	1.050	1.050	1.030	1.040	0.962	80,179
2026-01-28	1.040	1.040	1.035	1.040	0.962	21,101
2026-01-27	1.010	1.040	1.010	1.040	0.962	77,103
2026-01-23	0.995	1.005	0.995	1.005	0.929	71,571
2026-01-22	0.995	0.995	0.990	0.995	0.920	108,756
2026-01-21	0.985	1.000	0.985	0.990	0.915	74,511
2026-01-20	0.990	0.995	0.965	0.970	0.897	153,074
2026-01-19	0.990	0.990	0.980	0.980	0.906	98,562
2026-01-16	0.980	0.985	0.975	0.975	0.902	41,737
2026-01-15	0.980	0.985	0.980	0.980	0.906	27,306
2026-01-14	0.975	0.985	0.975	0.980	0.906	60,833
2026-01-13	0.970	0.975	0.955	0.975	0.902	1,110
2026-01-12	0.970	0.970	0.960	0.960	0.888	105,698
2026-01-09	0.960	0.970	0.960	0.970	0.897	70,000
2026-01-08	0.950	0.955	0.943	0.955	0.883	142,143
2026-01-07	0.950	0.955	0.950	0.950	0.878	39,282
2026-01-06	0.955	0.955	0.930	0.930	0.860	89,943
2026-01-05	0.935	0.955	0.935	0.955	0.883	134,278
2026-01-02	0.940	0.940	0.930	0.940	0.869	37,241
2025-12-31	0.935	0.935	0.935	0.935	0.865	82
2025-12-30	0.935	0.935	0.935	0.935	0.865	0
2025-12-29	0.945	0.945	0.935	0.935	0.865	69,213
2025-12-24	0.935	0.940	0.930	0.940	0.869	84,131
2025-12-23	0.925	0.930	0.925	0.930	0.860	27,490
2025-12-22	0.915	0.925	0.915	0.925	0.855	40,424
2025-12-19	0.910	0.915	0.905	0.905	0.837	85,970
2025-12-18	0.910	0.915	0.910	0.915	0.846	4,751
2025-12-17	0.915	0.920	0.910	0.915	0.846	52,837
2025-12-16	0.915	0.915	0.910	0.910	0.841	62,001
2025-12-15	0.915	0.915	0.915	0.915	0.846	62,688
2025-12-12	0.915	0.915	0.915	0.915	0.846	37,551
2025-12-11	0.905	0.910	0.900	0.905	0.837	352,614
2025-12-10	0.905	0.915	0.905	0.905	0.837	283,597
2025-12-09	0.900	0.900	0.900	0.900	0.832	128,588
2025-12-08	0.905	0.905	0.905	0.905	0.837	29,368
2025-12-05	0.910	0.910	0.900	0.900	0.832	106,452
2025-12-04	0.915	0.915	0.910	0.910	0.841	42,941
2025-12-03	0.905	0.920	0.905	0.915	0.846	50,415
2025-12-02	0.905	0.920	0.900	0.910	0.841	142,412
2025-12-01	0.910	0.915	0.905	0.910	0.841	87,710
2025-11-28	0.900	0.900	0.900	0.900	0.832	8,619
2025-11-27	0.900	0.900	0.890	0.890	0.823	2,457
2025-11-26	0.885	0.900	0.870	0.900	0.832	193,884
2025-11-25	0.880	0.910	0.880	0.885	0.818	102,703
2025-11-24	0.890	0.890	0.870	0.885	0.818	52,060
2025-11-21	0.900	0.900	0.880	0.890	0.823	81,597
2025-11-20	0.890	0.940	0.890	0.910	0.841	178,683
2025-11-19	0.890	0.890	0.875	0.885	0.818	25,164
2025-11-18	0.895	0.900	0.880	0.900	0.832	65,282
2025-11-17	0.895	0.900	0.895	0.900	0.832	26,283
2025-11-14	0.910	0.920	0.895	0.895	0.828	68,710
2025-11-13	0.940	0.940	0.895	0.900	0.832	202,792
2025-11-12	0.920	0.930	0.900	0.920	0.851	102,535
2025-11-11	0.950	0.960	0.940	0.940	0.844	94,718
2025-11-10	0.950	0.950	0.940	0.940	0.844	8,454
2025-11-07	0.925	0.925	0.920	0.925	0.830	107,553
2025-11-06	0.950	0.950	0.925	0.925	0.830	62,094

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-15	0.0350 AUD
2026-04-16	0.0350 AUD
2025-11-12	0.0275 AUD
2025-05-05	0.0275 AUD
2024-11-08	0.0275 AUD
2024-05-02	0.0275 AUD
2023-11-09	0.0425 AUD
2023-05-03	0.0425 AUD
2022-11-10	0.0425 AUD
2022-05-03	0.0425 AUD
2021-11-18	0.0800 AUD
2021-11-11	0.0400 AUD
2021-05-04	0.0391 AUD
2020-11-12	0.0366 AUD
2020-05-04	0.0356 AUD
2019-11-14	0.0333 AUD
2019-05-02	0.0333 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.